Capital Asset Advisory Services’s Walgreens Boots Alliance WBA Stock Holding History

Capital Asset Advisory Services’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-605	Closed	-$23K	–	591
2022 Q2	$23K	Buy	+605	New	+$26K	﹤0.01%	448
2021 Q1	–	Sell	-527	Closed	-$21K	–	1494
2020 Q4	$21K	Buy	+527	New	+$20.4K	﹤0.01%	864
2017 Q3	–	Sell	-8,429	Closed	-$661K	–	130
2017 Q2	$661K	Hold	8,429	–	–	0.42%	56
2017 Q1	$700K	Buy	8,429 +5,120	+155%	+$429K	0.51%	44
2016 Q4	$274K	Buy	+3,309	New	+$274K	0.23%	75

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Asset Advisory Services's WBA Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 605 shares — an estimated $23K sold.

Capital Asset Advisory Services first reported a position in WBA in Q4 2016 and held it in 5 quarters. The position peaked at $700K in Q1 2017. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

Capital Asset Advisory Services reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 605 Walgreens Boots Alliance shares in Q3 2022, an estimated $23K.
Capital Asset Advisory Services first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 5 quarters.
Capital Asset Advisory Services's Walgreens Boots Alliance position peaked at $700K in Q1 2017.
1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.